Macquarie Group
WPM icon

Macquarie Group’s Wheaton Precious Metals WPM Stock Holding History

Macquarie Group’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-361,674
Closed -$37.8M – 1517
2025
Q3 		$37.8M Buy
361,674
+147,642
+69% +$14.4M 0.04% 498
2025
Q2 		$21.3M Sell
214,032
-54,822
-20% -$4.62M 0.03% 652
2025
Q1 		$22.6M Buy
268,854
+18,458
+7% +$1.23M 0.03% 633
2024
Q4 		$14.1M Buy
250,396
+36,790
+17% +$2.28M 0.02% 740
2024
Q3 		$13M Sell
213,606
-37,089
-15% -$2.21M 0.01% 779
2024
Q2 		$13.1M Sell
250,695
-29,804
-11% -$1.59M 0.02% 749
2024
Q1 		$13.2M Sell
280,499
-11,480
-4% -$519K 0.02% 764
2023
Q4 		$14.4M Sell
291,979
-70,642
-19% -$3.2M 0.02% 749
2023
Q3 		$14.7M Sell
362,621
-17,007
-4% -$733K 0.02% 703
2023
Q2 		$16.4M Sell
379,628
-15,013
-4% -$713K 0.02% 695
2023
Q1 		$19M Sell
394,641
-27,211
-6% -$1.19M 0.02% 671
2022
Q4 		$16.5M Sell
421,852
-9,535
-2% -$345K 0.02% 727
2022
Q3 		$14M Buy
431,387
+1,031
+0.2% +$33.9K 0.02% 755
2022
Q2 		$15.5M Buy
430,356
+23,837
+6% +$1.03M 0.02% 757
2022
Q1 		$19.3M Buy
406,519
+13,916
+4% +$605K 0.01% 775
2021
Q4 		$16.9M Buy
392,603
+276,984
+240% +$11.4M 0.01% 801
2021
Q3 		$4.34M Buy
115,619
+5,540
+5% +$242K ﹤0.01% 1143
2021
Q2 		$4.85M Buy
110,079
+85,692
+351% +$3.81M ﹤0.01% 1139
2021
Q1 		$932K Buy
+24,387
New +$968K ﹤0.01% 1412
2013
Q4 		– Sell
-49,526
Closed -$1.23M – 1647
2013
Q3 		$1.23M Sell
49,526
-210
-0.4% -$4.99K ﹤0.01% 1115
2013
Q2 		$978K Buy
+49,736
New +$1.18M ﹤0.01% 1160

Other funds holding WPM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Macquarie Group's WPM Position: Q4 2025 in Review

Macquarie Group sold out of Wheaton Precious Metals (WPM) in Q4 2025, closing a stake of 361,674 shares — an estimated $37.8M sold.

Macquarie Group first reported a position in WPM in Q2 2013 and held it in 21 quarters. The position peaked at $37.8M in Q3 2025. 812 funds tracked by Wall St. Rank hold WPM as of Q4 2025.

  • Macquarie Group reported no remaining Wheaton Precious Metals position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 361,674 Wheaton Precious Metals shares in Q4 2025, an estimated $37.8M.
  • Macquarie Group first reported a position in Wheaton Precious Metals in Q2 2013 and held it in 21 quarters.
  • Macquarie Group's Wheaton Precious Metals position peaked at $37.8M in Q3 2025.
  • 812 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.